Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
mahindra manulife focused fund direct growth
Mahindra Manulife Focused Fund Direct Growth

Mahindra Manulife Focused Fund Direct Growth

  • Very High Risk
  • Equity
  • Focused Fund
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 24, 2025
i
Price per unit of the scheme.
₹ 28.08610.07%1 Day Change
2.58%
Minimum Investment₹1000
Expense Ratio0.56%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Apr 24, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
21Out of 27 funds in the category
Category Avg Return
4.23%
Fund Return 2.58%
Low-1.42%10.67%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Mahindra Manulife Focused Fund Direct Growth
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    HDFC Focused 30 Fund -Direct Plan - Growth Option
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Mahindra Manulife Focused Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹1,32,889
    • Current Value
      ₹4,92,889

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.56%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,971.36 Cr(As on Mar, 2025)
    Inception Date
    Nov 17, 2020
    Turnover
    55.00 %
    Exit Load
    An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; - Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.

    Mahindra Manulife Focused Fund Direct Growth is an Equity - Focused Fund fund. The fund was launched inNov 17, 2020. Its risk level is . The NAV of the fund as onApr 24, 2025 is ₹28.09. Its expense ratio is 0.56 %. The fund has an AUM of ₹1,971.36 Cr.The fund is managed byKrishna Sanghavi,Fatema Pacha.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Krishna Sanghavi
    Krishna Sanghavi
    i
    Lead Fund Manager.
    Nov 17, 2020 - Present
    • Fund Manager Rank3Out of 25
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed4
    • Total AUM₹ 8,856.84 Cr
    • Highest Return In 1 Yr10.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Focused Fund Direct Growth
    --
    ₹ 28.09
    2.58%
    3.54%
    Very High Risk
    ₹1,971.36Cr
    Mahindra Manulife Small Cap Fund Direct Growth
    --
    ₹ 18.61
    2.71%
    3.61%
    Very High Risk
    ₹3,463.73Cr
    Mahindra Manulife Mid Cap Fund Direct Growth
    ₹ 35.30
    2.04%
    4.00%
    Very High Risk
    ₹3,397.92Cr
    Mahindra Manulife Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 28.09
    • Fund Size₹1,971.36Cr
    Fund Return2.58%
    Category Return3.54%
    Mahindra Manulife Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.61
    • Fund Size₹3,463.73Cr
    Fund Return2.71%
    Category Return3.61%
    Mahindra Manulife Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 35.30
    • Fund Size₹3,397.92Cr
    Fund Return2.04%
    Category Return4.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Fatema Pacha
    Fatema Pacha
    i
    Lead Fund Manager.
    Dec 21, 2020 - Present
    • Schemes managed8
    • Total AUM₹ 12,638.68 Cr
    • Highest Return In 1 Yr14.60 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Mahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 24.55
    5.91%
    -%
    Very High Risk
    ₹445.91Cr
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 38.72
    4.36%
    4.19%
    Very High Risk
    ₹4,883.18Cr
    Mahindra Manulife Flexi Cap Fund Direct Growth
    --
    ₹ 16.71
    4.74%
    3.84%
    Very High Risk
    ₹1,401.56Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.55
    • Fund Size₹445.91Cr
    Fund Return5.91%
    Category Return--
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 38.72
    • Fund Size₹4,883.18Cr
    Fund Return4.36%
    Category Return4.19%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.71
    • Fund Size₹1,401.56Cr
    Fund Return4.74%
    Category Return3.84%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (95.08%)
    DEBT (-%)
    CASH (4.92%)
    Allocation by Market Cap
    Large Cap(84.47%)
    Mid Cap(3.84%)
    Small Cap(4.85%)
    Industry Holdings
    • Banks Regional25.63%
    • Building Materials6.80%
    • Oil Gas Refining Marketing6.63%
    • Information Technology Services6.56%
    • Credit Services5.56%
    • Auto Manufacturers4.89%
    Stock Holdings
    • HDFC Bank Ltd7.88%
    • ICICI Bank Ltd7.22%
    • Reliance Industries Ltd6.30%
    • State Bank of India5.58%
    • ITC Ltd4.52%
    • Grasim Industries Ltd4.42%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.97
      This Fund
      VS
      0.48
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.85
      This Fund
      VS
      87.13
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.91
      This Fund
      VS
      0.91
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.92
      This Fund
      VS
      0.53
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.59
      This Fund
      VS
      0.89
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      14.14
      This Fund
      VS
      14.47
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Nippon India Focused Equity Fund - Direct Plan - Growth OptionNippon India Focused Equity Fund - Direct Plan - Growth Option
    ₹ 127.47
    5.78%
    3.54%
    Very High Risk
    ₹ 7,921.71 Cr
    ICICI Prudential Focused Equity Fund Direct Plan GrowthICICI Prudential Focused Equity Fund Direct Plan Growth
    ₹ 99.92
    5.59%
    3.54%
    Very High Risk
    ₹ 10,484.45 Cr
    Axis Focused 25 Fund Direct Plan Growth OptionAxis Focused 25 Fund Direct Plan Growth Option
    ₹ 61.49
    4.84%
    3.54%
    Very High Risk
    ₹ 12,346.51 Cr
    HDFC Focused 30 Fund -Direct Plan - Growth OptionHDFC Focused 30 Fund -Direct Plan - Growth Option
    ₹ 251.75
    4.68%
    3.54%
    Very High Risk
    ₹ 17,226.97 Cr
    IDBI Focused 30 Equity Fund Direct GrowthIDBI Focused 30 Equity Fund Direct Growth
    ₹ 22.77
    4.60%
    3.54%
    Very High Risk
    ₹ 127.19 Cr
    Baroda BNP Paribas Focused Direct GrowthBaroda BNP Paribas Focused Direct Growth
    ₹ 23.91
    4.57%
    3.54%
    Very High Risk
    ₹ 634.25 Cr
    Nippon India Focused Equity Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 127.47
    • Fund Size₹ 7,921.71 Cr
    Fund Return5.78%
    Category Return3.54%
    ICICI Prudential Focused Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 99.92
    • Fund Size₹ 10,484.45 Cr
    Fund Return5.59%
    Category Return3.54%
    Axis Focused 25 Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 61.49
    • Fund Size₹ 12,346.51 Cr
    Fund Return4.84%
    Category Return3.54%
    HDFC Focused 30 Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 251.75
    • Fund Size₹ 17,226.97 Cr
    Fund Return4.68%
    Category Return3.54%
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 22.77
    • Fund Size₹ 127.19 Cr
    Fund Return4.60%
    Category Return3.54%
    Baroda BNP Paribas Focused Direct Growth
    Very High Risk
    • NAV₹ 23.91
    • Fund Size₹ 634.25 Cr
    Fund Return4.57%
    Category Return3.54%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Mahindra Manulife Consumption Fund Direct GrowthMahindra Manulife Consumption Fund Direct Growth
    --
    ₹ 24.55
    5.91%
    --
    Very High Risk
    ₹ 445.91 Cr
    Mahindra Manulife Large & Mid Cap Fund Direct GrowthMahindra Manulife Large & Mid Cap Fund Direct Growth
    ₹ 28.26
    5.87%
    3.42%
    Very High Risk
    ₹ 2,415.40 Cr
    Mahindra Manulife Flexi Cap Fund Direct GrowthMahindra Manulife Flexi Cap Fund Direct Growth
    --
    ₹ 16.71
    4.74%
    3.84%
    Very High Risk
    ₹ 1,401.56 Cr
    Mahindra Manulife Multi Cap Fund Direct Plan GrowthMahindra Manulife Multi Cap Fund Direct Plan Growth
    ₹ 38.72
    4.36%
    4.19%
    Very High Risk
    ₹ 4,883.18 Cr
    Mahindra Manulife ELSS Fund Direct Plan GrowthMahindra Manulife ELSS Fund Direct Plan Growth
    ₹ 32.06
    4.20%
    3.80%
    Very High Risk
    ₹ 895.31 Cr
    Mahindra Manulife Large Cap Fund Direct GrowthMahindra Manulife Large Cap Fund Direct Growth
    ₹ 25.16
    3.80%
    4.11%
    Very High Risk
    ₹ 610.68 Cr
    Mahindra Manulife Consumption Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.55
    • Fund Size₹ 445.91 Cr
    1 Month Return5.91%
    Category Return--
    Mahindra Manulife Large & Mid Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 28.26
    • Fund Size₹ 2,415.40 Cr
    1 Month Return5.87%
    Category Return3.42%
    Mahindra Manulife Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.71
    • Fund Size₹ 1,401.56 Cr
    1 Month Return4.74%
    Category Return3.84%
    Mahindra Manulife Multi Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 38.72
    • Fund Size₹ 4,883.18 Cr
    1 Month Return4.36%
    Category Return4.19%
    Mahindra Manulife ELSS Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 32.06
    • Fund Size₹ 895.31 Cr
    1 Month Return4.20%
    Category Return3.80%
    Mahindra Manulife Large Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 25.16
    • Fund Size₹ 610.68 Cr
    1 Month Return3.80%
    Category Return4.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Mahindra Manulife Investment Management Pvt. Ltd.
    Mahindra Manulife Investment Management Pvt. Ltd. manages assets worth ₹ 27,600.09 crores. It’s current offering of mutual fund schemes includes 13 equity, 4 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-66327900
    mail icon
    Email
    mfinvestors@mahindra.com
    aum
    AUM
    ₹ 27,600.09 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    570 P. B. Marg, Worli, Mumbai 400018 Mumbai,400018

    bt_logoFAQ's

    What is the category of Mahindra Manulife Focused Fund Direct Growth ?
    The category of Mahindra Manulife Focused Fund Direct Growth is Equity - Focused Fund
    What is the current NAV of Mahindra Manulife Focused Fund Direct Growth ?
    The current NAV of Mahindra Manulife Focused Fund Direct Growth as on Apr 24, 2025 is ₹28.09
    How safe is Mahindra Manulife Focused Fund Direct Growth ?
    The risk level of Mahindra Manulife Focused Fund Direct Growth is Very High.
    What are short term returns given by Mahindra Manulife Focused Fund Direct Growth ?
    The return given by Mahindra Manulife Focused Fund Direct Growth in 1 month is 2.58%, 3 months is 4.49%, 6 months is -1.42%, and 1 year is 9.08%
    What are the long term returns given by Mahindra Manulife Focused Fund Direct Growth ?
    The return given by Mahindra Manulife Focused Fund Direct Growth in 3 years is 21.54% and 5 years is --.
    What is the expense ratio of Mahindra Manulife Focused Fund Direct Growth ?
    The expense ratio of Mahindra Manulife Focused Fund Direct Growth is 0.56%
    What is the AUM of Mahindra Manulife Focused Fund Direct Growth ?
    The assets under Management (AUM) of Mahindra Manulife Focused Fund Direct Growth is Rs 1,971.36 crores.
    What is the minimum investment in Mahindra Manulife Focused Fund Direct Growth ?
    The minimum Lumpsum investment in Mahindra Manulife Focused Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Mahindra Manulife Focused Fund Direct Growth is ₹1,500.00
    What is the asset allocation of Mahindra Manulife Focused Fund Direct Growth?
    Mahindra Manulife Focused Fund Direct Growth has an exposure of 95.08% in Equity and 4.92% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories